| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 20/Mar/2023 | 11.7926 |
0.0113
|
0.0959%
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 20/Mar/2023 | 12.5908 |
0.0129
|
0.1026%
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | 20/Mar/2023 | 13.5585 |
0.0129
|
0.0952%
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 20/Mar/2023 | 14.8114 |
0.0153
|
0.1034%
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 20/Mar/2023 | 22.6242 |
0.0215
|
0.0951%
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 20/Mar/2023 | 24.0563 |
0.0248
|
0.1032%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.42
|
0.43
|
No
|
No
|
Yes
|
18/23 | 0.31 / 0.49 |
| 1M Rolling Return % |
0.37
|
0.34
|
Yes
|
Yes
|
No
|
6/23 | 0.22 / 0.44 |
| 3M Return % |
1.49
|
1.58
|
No
|
No
|
Yes
|
20/23 | 1.09 / 1.74 |
| 3M Rolling Return % |
0.94
|
0.90
|
Yes
|
No
|
No
|
9/23 | 0.57 / 1.22 |
| 6M Return % |
2.82
|
2.77
|
Yes
|
No
|
No
|
15/23 | 1.69 / 3.20 |
| 6M Rolling Return % |
1.83
|
1.71
|
Yes
|
No
|
No
|
7/22 | 1.10 / 2.29 |
| 1Y Return % |
4.72
|
4.56
|
Yes
|
No
|
No
|
11/23 | 3.00 / 5.61 |
| 1Y Rolling Return % |
3.84
|
3.50
|
Yes
|
Yes
|
No
|
5/20 | 2.32 / 4.02 |
| 3Y Return % |
4.08
|
3.74
|
Yes
|
No
|
No
|
6/20 | 2.45 / 4.29 |
| 3Y Rolling Return % |
4.75
|
4.48
|
Yes
|
Yes
|
No
|
4/15 | 3.53 / 4.81 |
| 5Y Return % |
4.94
|
4.72
|
Yes
|
Yes
|
No
|
3/15 | 3.89 / 5.05 |
| Standard Deviation |
0.73
|
0.73
|
Yes
|
No
|
No
|
9/20 | 0.64 / 0.79 |
| Semi Deviation |
0.52
|
0.53
|
Yes
|
No
|
No
|
7/20 | 0.43 / 0.60 |
| Max Drawdown |
-0.18
|
-0.26
|
Yes
|
Yes
|
No
|
4/20 | -0.50 / -0.10 |
| VaR 1 Y |
-0.11
|
-0.21
|
Yes
|
Yes
|
No
|
3/20 | -0.45 / -0.02 |
| Average Drawdown |
-0.10
|
-0.16
|
Yes
|
Yes
|
No
|
4/20 | -0.46 / -0.05 |
| Sharpe Ratio |
-3.51
|
-3.97
|
Yes
|
No
|
No
|
7/20 | -5.92 / -3.11 |
| Sterling Ratio |
0.38
|
0.35
|
Yes
|
No
|
No
|
6/20 | 0.24 / 0.41 |
| Sortino Ratio |
-0.74
|
-0.77
|
Yes
|
No
|
No
|
7/20 | -0.87 / -0.71 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Arbitrage Fund |
4 | The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Arbitrage Fund performance snapshot section. | 4.74% | 4.05% | -0.22% | -0.31% | -3.67 | -0.75 | 0.41 |
|
Invesco India Arbitrage Fund |
3 | The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section. | 5.61% | 4.29% | -0.10% | -0.02% | -3.24 | -0.71 | 0.40 |
|
Nippon India Arbitrage Fund |
2 | The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section. | 4.72% | 4.08% | -0.18% | -0.11% | -3.51 | -0.74 | 0.44 |
|
Uti Arbitrage Fund |
1 | The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. | 4.71% | 4.07% | -0.10% | -0.16% | -3.67 | -0.75 | 0.40 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.51
|
0.49
|
Yes
|
No
|
No
|
10/24 | 0.38 / 0.56 |
| 1M Rolling Return % |
0.44
|
0.40
|
Yes
|
Yes
|
No
|
5/24 | 0.28 / 0.50 |
| 3M Return % |
1.72
|
1.75
|
No
|
No
|
Yes
|
20/24 | 1.28 / 1.86 |
| 3M Rolling Return % |
1.12
|
1.06
|
Yes
|
No
|
No
|
8/24 | 0.76 / 1.39 |
| 6M Return % |
3.26
|
3.12
|
Yes
|
No
|
No
|
8/24 | 2.07 / 3.55 |
| 6M Rolling Return % |
2.20
|
2.05
|
Yes
|
No
|
No
|
7/23 | 1.44 / 2.63 |
| 1Y Return % |
5.55
|
5.27
|
Yes
|
Yes
|
No
|
6/24 | 3.79 / 6.33 |
| 1Y Rolling Return % |
4.56
|
4.16
|
Yes
|
Yes
|
No
|
5/21 | 2.96 / 4.65 |
| 3Y Return % |
4.84
|
4.41
|
Yes
|
Yes
|
No
|
5/21 | 3.23 / 5.00 |
| 3Y Rolling Return % |
5.47
|
5.10
|
Yes
|
Yes
|
No
|
2/16 | 3.96 / 5.57 |
| 5Y Return % |
5.68
|
5.36
|
Yes
|
Yes
|
No
|
2/16 | 4.51 / 5.74 |
| Standard Deviation |
0.73
|
0.73
|
Yes
|
No
|
No
|
9/20 | 0.64 / 0.79 |
| Semi Deviation |
0.52
|
0.53
|
Yes
|
No
|
No
|
7/20 | 0.43 / 0.60 |
| Max Drawdown |
-0.18
|
-0.26
|
Yes
|
Yes
|
No
|
4/20 | -0.50 / -0.10 |
| VaR 1 Y |
-0.11
|
-0.21
|
Yes
|
Yes
|
No
|
3/20 | -0.45 / -0.02 |
| Average Drawdown |
-0.10
|
-0.16
|
Yes
|
Yes
|
No
|
4/20 | -0.46 / -0.05 |
| Sharpe Ratio |
-3.51
|
-3.97
|
Yes
|
No
|
No
|
7/20 | -5.92 / -3.11 |
| Sterling Ratio |
0.38
|
0.35
|
Yes
|
No
|
No
|
6/20 | 0.24 / 0.41 |
| Sortino Ratio |
-0.74
|
-0.77
|
Yes
|
No
|
No
|
7/20 | -0.87 / -0.71 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.42% | 0.51% |
| 1M Rolling Return % | 0.37% | 0.44% |
| 3M Return % | 1.49% | 1.72% |
| 3M Rolling Return % | 0.94% | 1.12% |
| 6M Return % | 2.82% | 3.26% |
| 6M Rolling Return % | 1.83% | 2.20% |
| 1Y Return % | 4.72% | 5.55% |
| 1Y Rolling Return % | 3.84% | 4.56% |
| 3Y Return % | 4.08% | 4.84% |
| 3Y Rolling Return % | 4.75% | 5.47% |
| 5Y Return % | 4.94% | 5.68% |
| Standard Deviation | 0.73% | 0.73% |
| Semi Deviation | 0.52% | 0.52% |
| Max Drawdown | -0.18% | -0.18% |
| VaR 1 Y | -0.11% | -0.11% |
| Average Drawdown | -0.10% | -0.10% |
| Sharpe Ratio | -3.51% | -3.51% |
| Sterling Ratio | 0.38% | 0.38% |
| Sortino Ratio | -0.74% | -0.74% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Lic Mf Arbitrage Fund |
0.18
|
1 |
-0.01
|
22 |
0.44
|
13 |
1.58
|
17 |
2.76
|
18 |
4.57
|
16 |
3.60
|
16 |
|
|
| Jm Arbitrage Fund |
0.18
|
2 |
0.04
|
3 |
0.41
|
19 |
1.60
|
15 |
2.85
|
12 |
4.58
|
15 |
3.17
|
17 |
4.03
|
14 |
| Invesco India Arbitrage Fund |
0.15
|
3 |
-0.01
|
20 |
0.45
|
10 |
1.69
|
4 |
3.20
|
1 |
5.61
|
1 |
4.29
|
1 |
4.94
|
4 |
| Aditya Birla Sun Life Arbitrage Fund |
0.14
|
4 |
-0.01
|
21 |
0.45
|
9 |
1.64
|
10 |
2.83
|
13 |
4.72
|
10 |
4.00
|
9 |
4.85
|
7 |
| Mirae Asset Arbitrage Fund |
0.14
|
5 |
0.02
|
7 |
0.49
|
3 |
1.64
|
11 |
2.87
|
9 |
4.69
|
14 |
|
|
||
| Hdfc Arbitrage Fund |
0.13
|
6 |
0.01
|
12 |
0.44
|
11 |
1.66
|
6 |
2.93
|
6 |
4.78
|
7 |
3.78
|
13 |
4.56
|
13 |
| Sbi Arbitrage Opportunities Fund |
0.13
|
7 |
0.00
|
16 |
0.46
|
7 |
1.74
|
1 |
3.11
|
2 |
5.23
|
2 |
3.98
|
10 |
4.84
|
8 |
| Union Arbitrage Fund |
0.13
|
8 |
0.04
|
1 |
0.46
|
6 |
1.59
|
16 |
2.82
|
14 |
4.27
|
19 |
3.78
|
14 |
|
|
| Kotak Equity Arbitrage Fund |
0.12
|
9 |
0.02
|
5 |
0.49
|
1 |
1.71
|
2 |
3.04
|
3 |
5.13
|
3 |
4.26
|
2 |
5.05
|
1 |
| Mahindra Manulife Arbitrage Yojana |
0.12
|
10 |
0.02
|
6 |
0.36
|
22 |
1.36
|
22 |
2.33
|
21 |
3.90
|
20 |
|
|
||
| Uti Arbitrage Fund |
0.12
|
11 |
0.01
|
14 |
0.43
|
16 |
1.65
|
7 |
2.87
|
10 |
4.71
|
13 |
4.07
|
7 |
4.91
|
5 |
| Edelweiss Arbitrage Fund |
0.12
|
12 |
0.02
|
8 |
0.49
|
2 |
1.68
|
5 |
2.95
|
5 |
4.95
|
4 |
4.18
|
3 |
5.00
|
2 |
| Iti Arbitrage Fund |
0.12
|
13 |
-0.03
|
23 |
0.31
|
23 |
1.09
|
23 |
1.69
|
23 |
3.00
|
23 |
2.45
|
20 |
|
|
| Dsp Arbitrage Fund |
0.12
|
14 |
0.01
|
15 |
0.43
|
15 |
1.70
|
3 |
2.99
|
4 |
4.87
|
6 |
3.92
|
11 |
4.77
|
10 |
| Bank Of India Arbitrage Fund |
0.12
|
15 |
0.04
|
2 |
0.36
|
21 |
1.50
|
19 |
2.41
|
20 |
3.79
|
21 |
2.80
|
18 |
|
|
| Tata Arbitrage Fund |
0.11
|
16 |
-0.01
|
19 |
0.44
|
14 |
1.63
|
12 |
2.87
|
11 |
4.72
|
12 |
4.13
|
4 |
|
|
| Baroda Bnp Paribas Arbitrage Fund |
0.11
|
17 |
0.02
|
10 |
0.46
|
5 |
1.60
|
14 |
2.78
|
16 |
4.42
|
18 |
|
|
||
| Axis Arbitrage Fund |
0.11
|
18 |
0.02
|
11 |
0.45
|
8 |
1.61
|
13 |
2.77
|
17 |
4.74
|
8 |
4.05
|
8 |
4.80
|
9 |
| Indiabulls Arbitrage Fund |
0.11
|
19 |
0.01
|
13 |
0.38
|
20 |
1.38
|
21 |
2.32
|
22 |
3.50
|
22 |
2.60
|
19 |
3.89
|
15 |
| Idfc Arbitrage Fund |
0.11
|
20 |
-0.00
|
18 |
0.44
|
12 |
1.64
|
8 |
2.92
|
7 |
4.74
|
9 |
3.83
|
12 |
4.76
|
11 |
| Icici Prudential Equity - Arbitrage Fund |
0.11
|
21 |
0.02
|
9 |
0.47
|
4 |
1.64
|
9 |
2.91
|
8 |
4.88
|
5 |
4.12
|
5 |
4.91
|
6 |
| Pgim India Arbitrage Fund |
0.10
|
22 |
0.03
|
4 |
0.43
|
17 |
1.55
|
18 |
2.71
|
19 |
4.46
|
17 |
3.73
|
15 |
4.56
|
12 |
| Nippon India Arbitrage Fund |
0.10
|
23 |
0.00
|
17 |
0.42
|
18 |
1.49
|
20 |
2.82
|
15 |
4.72
|
11 |
4.08
|
6 |
4.94
|
3 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Lic Mf Arbitrage Fund |
0.19
|
1 |
0.00
|
23 |
0.50
|
15 |
1.76
|
17 |
3.16
|
16 |
5.43
|
15 |
4.36
|
16 |
|
|
|
Jm Arbitrage Fund |
0.19
|
2 |
0.05
|
2 |
0.48
|
20 |
1.77
|
15 |
3.18
|
14 |
5.27
|
17 |
3.69
|
18 |
4.51
|
16 |
|
Invesco India Arbitrage Fund |
0.16
|
3 |
0.00
|
21 |
0.51
|
9 |
1.86
|
1 |
3.55
|
1 |
6.33
|
1 |
5.00
|
1 |
5.62
|
3 |
|
Aditya Birla Sun Life Arbitrage Fund |
0.14
|
4 |
0.00
|
22 |
0.52
|
7 |
1.82
|
11 |
3.19
|
13 |
5.46
|
11 |
4.69
|
7 |
5.51
|
6 |
|
Hdfc Arbitrage Fund |
0.14
|
5 |
0.03
|
9 |
0.50
|
13 |
1.82
|
8 |
3.24
|
10 |
5.45
|
12 |
4.45
|
14 |
5.22
|
12 |
|
Mirae Asset Arbitrage Fund |
0.14
|
6 |
0.04
|
5 |
0.56
|
1 |
1.84
|
7 |
3.26
|
9 |
5.44
|
14 |
|
|
||
|
Hdfc Arbitrage Fund |
0.14
|
7 |
0.02
|
13 |
0.49
|
16 |
1.82
|
9 |
3.24
|
11 |
5.45
|
13 |
4.45
|
13 |
5.22
|
13 |
|
Mahindra Manulife Arbitrage Yojana |
0.13
|
8 |
0.04
|
6 |
0.44
|
21 |
1.57
|
22 |
2.77
|
21 |
4.78
|
21 |
|
|
||
|
Sbi Arbitrage Opportunities Fund |
0.13
|
9 |
0.01
|
18 |
0.50
|
14 |
1.86
|
4 |
3.35
|
2 |
5.71
|
3 |
4.46
|
12 |
5.35
|
11 |
|
Kotak Equity Arbitrage Fund |
0.13
|
10 |
0.03
|
8 |
0.54
|
3 |
1.86
|
2 |
3.34
|
3 |
5.75
|
2 |
4.86
|
4 |
5.62
|
4 |
|
Union Arbitrage Fund |
0.13
|
11 |
0.05
|
1 |
0.51
|
11 |
1.73
|
19 |
3.11
|
18 |
4.88
|
20 |
4.32
|
17 |
|
|
|
Uti Arbitrage Fund |
0.13
|
12 |
0.02
|
16 |
0.48
|
19 |
1.79
|
12 |
3.17
|
15 |
5.32
|
16 |
4.67
|
9 |
5.48
|
9 |
|
Iti Arbitrage Fund |
0.13
|
13 |
-0.01
|
24 |
0.38
|
24 |
1.28
|
24 |
2.07
|
24 |
3.79
|
24 |
3.23
|
21 |
|
|
|
Edelweiss Arbitrage Fund |
0.12
|
14 |
0.03
|
7 |
0.55
|
2 |
1.86
|
3 |
3.31
|
4 |
5.70
|
4 |
4.93
|
3 |
5.74
|
1 |
|
Dsp Arbitrage Fund |
0.12
|
15 |
0.02
|
17 |
0.49
|
18 |
1.85
|
5 |
3.31
|
5 |
5.50
|
8 |
4.54
|
11 |
5.40
|
10 |
|
Tata Arbitrage Fund |
0.12
|
16 |
0.01
|
20 |
0.51
|
8 |
1.84
|
6 |
3.29
|
6 |
5.56
|
5 |
4.95
|
2 |
|
|
|
Baroda Bnp Paribas Arbitrage Fund |
0.12
|
17 |
0.03
|
12 |
0.52
|
6 |
1.76
|
16 |
3.10
|
19 |
5.08
|
19 |
|
|
||
|
Bank Of India Arbitrage Fund |
0.12
|
18 |
0.05
|
3 |
0.38
|
23 |
1.57
|
21 |
2.60
|
23 |
4.21
|
22 |
3.37
|
19 |
|
|
|
Axis Arbitrage Fund |
0.12
|
19 |
0.03
|
10 |
0.52
|
5 |
1.79
|
13 |
3.15
|
17 |
5.52
|
7 |
4.82
|
6 |
5.59
|
5 |
|
Indiabulls Arbitrage Fund |
0.11
|
20 |
0.02
|
14 |
0.43
|
22 |
1.54
|
23 |
2.64
|
22 |
4.19
|
23 |
3.31
|
20 |
4.53
|
15 |
|
Idfc Arbitrage Fund |
0.11
|
21 |
0.01
|
19 |
0.50
|
12 |
1.82
|
10 |
3.27
|
7 |
5.46
|
10 |
4.56
|
10 |
5.51
|
7 |
|
Icici Prudential Equity - Arbitrage Fund |
0.11
|
22 |
0.03
|
11 |
0.52
|
4 |
1.79
|
14 |
3.21
|
12 |
5.49
|
9 |
4.69
|
8 |
5.50
|
8 |
|
Nippon India Arbitrage Fund |
0.10
|
23 |
0.02
|
15 |
0.51
|
10 |
1.72
|
20 |
3.26
|
8 |
5.55
|
6 |
4.84
|
5 |
5.68
|
2 |
|
Pgim India Arbitrage Fund |
0.10
|
24 |
0.04
|
4 |
0.49
|
17 |
1.73
|
18 |
3.07
|
20 |
5.17
|
18 |
4.41
|
15 |
5.20
|
14 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.36
|
10 |
0.93
|
10 |
1.77
|
9 |
3.80
|
10 |
4.70
|
5 |
| Axis Arbitrage Fund |
0.36
|
8 |
0.99
|
5 |
1.99
|
3 |
3.87
|
4 |
4.60
|
7 |
| Boi Axa Arbitrage Fund |
0.27
|
21 |
0.68
|
21 |
1.23
|
20 |
2.38
|
19 |
|
|
| Dsp Arbitrage Fund |
0.36
|
11 |
0.91
|
15 |
1.72
|
15 |
3.50
|
15 |
4.55
|
9 |
| Edelweiss Arbitrage Fund |
0.39
|
4 |
1.00
|
4 |
1.92
|
5 |
3.88
|
3 |
4.81
|
1 |
| Hdfc Arbitrage Fund |
0.36
|
9 |
0.91
|
12 |
1.74
|
14 |
3.56
|
12 |
4.31
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.39
|
5 |
0.97
|
6 |
1.85
|
6 |
3.83
|
9 |
4.68
|
6 |
| Idfc Arbitrage Fund |
0.37
|
7 |
0.91
|
14 |
1.76
|
10 |
3.60
|
11 |
4.48
|
11 |
| Indiabulls Arbitrage Fund |
0.26
|
22 |
0.60
|
22 |
1.11
|
21 |
2.32
|
20 |
3.70
|
14 |
| Invesco India Arbitrage Fund |
0.44
|
1 |
1.22
|
1 |
2.29
|
1 |
3.83
|
8 |
4.57
|
8 |
| Iti Arbitrage Fund |
0.22
|
23 |
0.57
|
23 |
1.10
|
22 |
2.43
|
18 |
|
|
| Jm Arbitrage Fund |
0.33
|
17 |
0.89
|
16 |
1.68
|
17 |
2.99
|
17 |
3.53
|
15 |
| Kotak Equity Arbitrage Fund |
0.40
|
3 |
1.04
|
3 |
1.98
|
4 |
4.02
|
1 |
4.78
|
2 |
| Nippon India Arbitrage Fund |
0.37
|
6 |
0.94
|
9 |
1.83
|
7 |
3.84
|
5 |
4.75
|
4 |
| Pgim India Arbitrage Fund |
0.34
|
16 |
0.87
|
17 |
1.69
|
16 |
3.55
|
13 |
4.42
|
12 |
| Sbi Arbitrage Opportunities Fund |
0.40
|
2 |
1.05
|
2 |
2.00
|
2 |
4.00
|
2 |
4.49
|
10 |
| Tata Arbitrage Fund |
0.34
|
15 |
0.91
|
11 |
1.75
|
12 |
3.83
|
7 |
|
|
| Union Arbitrage Fund |
0.31
|
19 |
0.85
|
18 |
1.61
|
18 |
3.51
|
14 |
|
|
| Uti Arbitrage Fund |
0.35
|
12 |
0.91
|
13 |
1.76
|
11 |
3.84
|
6 |
4.77
|
3 |
| Lic Mf Arbitrage Fund |
0.34
|
14 |
0.96
|
8 |
1.80
|
8 |
3.33
|
16 |
|
|
| Mirae Asset Arbitrage Fund |
0.35
|
13 |
0.96
|
7 |
1.75
|
13 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.29
|
20 |
0.75
|
20 |
1.39
|
19 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.33
|
18 |
0.81
|
19 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Arbitrage Fund |
0.42
|
10 |
1.10
|
11 |
2.12
|
10 |
4.48
|
7 |
5.35
|
5 |
| Axis Arbitrage Fund |
0.43
|
8 |
1.17
|
4 |
2.36
|
2 |
4.65
|
1 |
5.38
|
3 |
| Boi Axa Arbitrage Fund |
0.31
|
23 |
0.79
|
22 |
1.44
|
23 |
2.96
|
21 |
|
|
| Dsp Arbitrage Fund |
0.42
|
11 |
1.05
|
17 |
2.01
|
17 |
4.11
|
16 |
5.17
|
10 |
| Edelweiss Arbitrage Fund |
0.45
|
2 |
1.18
|
3 |
2.29
|
3 |
4.63
|
3 |
5.57
|
1 |
| Hdfc Arbitrage Fund |
0.41
|
15 |
1.08
|
13 |
2.07
|
13 |
4.24
|
12 |
4.98
|
12 |
| Hdfc Arbitrage Fund |
0.41
|
13 |
1.08
|
14 |
2.07
|
14 |
4.24
|
13 |
4.98
|
13 |
| Icici Prudential Equity - Arbitrage Fund |
0.43
|
6 |
1.11
|
10 |
2.13
|
9 |
4.39
|
10 |
5.26
|
8 |
| Idfc Arbitrage Fund |
0.43
|
7 |
1.08
|
12 |
2.11
|
11 |
4.32
|
11 |
5.22
|
9 |
| Indiabulls Arbitrage Fund |
0.31
|
22 |
0.78
|
23 |
1.45
|
22 |
3.04
|
20 |
4.37
|
15 |
| Invesco India Arbitrage Fund |
0.50
|
1 |
1.39
|
1 |
2.63
|
1 |
4.50
|
6 |
5.26
|
7 |
| Iti Arbitrage Fund |
0.28
|
24 |
0.76
|
24 |
1.49
|
21 |
3.21
|
19 |
|
|
| Jm Arbitrage Fund |
0.38
|
19 |
1.05
|
16 |
2.00
|
18 |
3.51
|
18 |
3.96
|
16 |
| Kotak Equity Arbitrage Fund |
0.45
|
3 |
1.19
|
2 |
2.28
|
4 |
4.62
|
4 |
5.36
|
4 |
| Nippon India Arbitrage Fund |
0.44
|
5 |
1.12
|
8 |
2.20
|
7 |
4.56
|
5 |
5.47
|
2 |
| Pgim India Arbitrage Fund |
0.40
|
17 |
1.04
|
18 |
2.02
|
16 |
4.23
|
14 |
5.03
|
11 |
| Sbi Arbitrage Opportunities Fund |
0.44
|
4 |
1.16
|
6 |
2.24
|
6 |
4.48
|
8 |
4.96
|
14 |
| Tata Arbitrage Fund |
0.41
|
14 |
1.11
|
9 |
2.15
|
8 |
4.64
|
2 |
|
|
| Union Arbitrage Fund |
0.37
|
20 |
1.01
|
19 |
1.92
|
19 |
4.01
|
17 |
|
|
| Uti Arbitrage Fund |
0.40
|
16 |
1.05
|
15 |
2.05
|
15 |
4.44
|
9 |
5.34
|
6 |
| Lic Mf Arbitrage Fund |
0.41
|
12 |
1.17
|
5 |
2.24
|
5 |
4.16
|
15 |
|
|
| Mirae Asset Arbitrage Fund |
0.42
|
9 |
1.14
|
7 |
2.11
|
12 |
|
|
||
| Mahindra Manulife Arbitrage Yojana |
0.36
|
21 |
0.97
|
21 |
1.82
|
20 |
|
|
||
| Baroda Bnp Paribas Arbitrage Fund |
0.39
|
18 |
0.97
|
20 |
|
|
|
|||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Equity - Arbitrage Fund |
-0.13
|
4 |
-0.30
|
16 |
-0.16
|
12 |
0.76
|
17 |
0.56
|
16 |
| Edelweiss Arbitrage Fund |
-0.22
|
14 |
-0.28
|
12 |
-0.17
|
13 |
0.76
|
15 |
0.56
|
17 |
| Hdfc Arbitrage Fund |
-0.27
|
16 |
-0.30
|
14 |
-0.18
|
15 |
0.71
|
5 |
0.53
|
11 |
| Aditya Birla Sun Life Arbitrage Fund |
-0.19
|
10 |
-0.27
|
10 |
-0.15
|
9 |
0.74
|
11 |
0.53
|
14 |
| Axis Arbitrage Fund |
-0.31
|
17 |
-0.22
|
8 |
-0.15
|
11 |
0.72
|
6 |
0.53
|
10 |
| Bank Of India Arbitrage Fund |
-0.15
|
6 |
-0.10
|
2 |
-0.05
|
1 |
0.64
|
1 |
0.43
|
1 |
| Dsp Arbitrage Fund |
-0.20
|
11 |
-0.23
|
9 |
-0.14
|
8 |
0.75
|
14 |
0.53
|
12 |
| Idfc Arbitrage Fund |
-0.16
|
8 |
-0.27
|
11 |
-0.15
|
10 |
0.74
|
12 |
0.53
|
9 |
| Indiabulls Arbitrage Fund |
-0.42
|
19 |
-0.38
|
17 |
-0.11
|
5 |
0.71
|
4 |
0.50
|
2 |
| Invesco India Arbitrage Fund |
-0.02
|
1 |
-0.10
|
1 |
-0.10
|
3 |
0.74
|
10 |
0.52
|
6 |
| Iti Arbitrage Fund |
-0.45
|
20 |
-0.20
|
7 |
-0.11
|
6 |
0.72
|
7 |
0.50
|
4 |
| Jm Arbitrage Fund |
-0.14
|
5 |
-0.46
|
19 |
-0.46
|
20 |
0.68
|
2 |
0.50
|
3 |
| Kotak Equity Arbitrage Fund |
-0.21
|
13 |
-0.29
|
13 |
-0.17
|
14 |
0.76
|
16 |
0.56
|
18 |
| Nippon India Arbitrage Fund |
-0.11
|
3 |
-0.18
|
4 |
-0.10
|
4 |
0.73
|
9 |
0.52
|
7 |
| Pgim India Arbitrage Fund |
-0.25
|
15 |
-0.30
|
15 |
-0.19
|
16 |
0.73
|
8 |
0.54
|
15 |
| Sbi Arbitrage Opportunities Fund |
-0.20
|
12 |
-0.38
|
18 |
-0.21
|
18 |
0.79
|
19 |
0.58
|
19 |
| Tata Arbitrage Fund |
-0.05
|
2 |
-0.19
|
6 |
-0.19
|
17 |
0.79
|
20 |
0.53
|
13 |
| Union Arbitrage Fund |
-0.18
|
9 |
-0.19
|
5 |
-0.12
|
7 |
0.75
|
13 |
0.52
|
8 |
| Uti Arbitrage Fund |
-0.16
|
7 |
-0.10
|
3 |
-0.07
|
2 |
0.70
|
3 |
0.51
|
5 |
| Lic Mf Arbitrage Fund |
-0.41
|
18 |
-0.50
|
20 |
-0.30
|
19 |
0.78
|
18 |
0.60
|
20 |
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Icici Prudential Equity - Arbitrage Fund |
-3.37
|
5 |
-0.73
|
6 |
0.38
|
7 |
0.45
|
|
|
|
|
|
|||||||
| Edelweiss Arbitrage Fund |
-3.26
|
4 |
-0.71
|
2 |
0.39
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Arbitrage Fund |
-4.12
|
16 |
-0.78
|
16 |
0.34
|
15 |
0.40
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Arbitrage Fund |
-3.62
|
8 |
-0.75
|
8 |
0.37
|
9 |
0.43
|
|
|
|
|
|
|||||||
| Axis Arbitrage Fund |
-3.67
|
9 |
-0.75
|
9 |
0.38
|
8 |
0.41
|
|
|
|
|
|
|||||||
| Bank Of India Arbitrage Fund |
-5.92
|
20 |
-0.87
|
20 |
0.26
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Dsp Arbitrage Fund |
-3.77
|
12 |
-0.76
|
12 |
0.36
|
12 |
0.42
|
|
|
|
|
|
|||||||
| Idfc Arbitrage Fund |
-3.85
|
13 |
-0.77
|
14 |
0.35
|
13 |
0.43
|
|
|
|
|
|
|||||||
| Indiabulls Arbitrage Fund |
-5.48
|
18 |
-0.86
|
19 |
0.24
|
19 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Arbitrage Fund |
-3.24
|
3 |
-0.71
|
4 |
0.41
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Iti Arbitrage Fund |
-5.49
|
19 |
-0.86
|
18 |
0.24
|
20 |
0.41
|
|
|
|
|
|
|||||||
| Jm Arbitrage Fund |
-5.18
|
17 |
-0.84
|
17 |
0.28
|
17 |
0.43
|
|
|
|
|
|
|||||||
| Kotak Equity Arbitrage Fund |
-3.19
|
2 |
-0.71
|
1 |
0.40
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Nippon India Arbitrage Fund |
-3.51
|
7 |
-0.74
|
7 |
0.38
|
6 |
0.44
|
|
|
|
|
|
|||||||
| Pgim India Arbitrage Fund |
-3.98
|
15 |
-0.77
|
15 |
0.35
|
14 |
0.43
|
|
|
|
|
|
|||||||
| Sbi Arbitrage Opportunities Fund |
-3.38
|
6 |
-0.72
|
5 |
0.37
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Tata Arbitrage Fund |
-3.11
|
1 |
-0.71
|
3 |
0.40
|
2 |
0.45
|
|
|
|
|
|
|||||||
| Union Arbitrage Fund |
-3.68
|
11 |
-0.75
|
11 |
0.36
|
11 |
0.42
|
|
|
|
|
|
|||||||
| Uti Arbitrage Fund |
-3.67
|
10 |
-0.75
|
10 |
0.39
|
5 |
0.40
|
|
|
|
|
|
|||||||
| Lic Mf Arbitrage Fund |
-3.88
|
14 |
-0.76
|
13 |
0.33
|
16 |
0.44
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Arbitrage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.95 | 1000.04 | 1004.23 | 1014.87 | 1028.19 | 1047.20 | 1127.49 | 1272.61 |
| Direct Plan Value of 1000 Rupee | 1001.03 | 1000.22 | 1005.08 | 1017.22 | 1032.57 | 1055.53 | 1152.47 | 1318.02 |
| Fund Launch Date: 24/Sep/2010 |
| Fund Category: Arbitrage Fund |
| Investment Objective: A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities. |
| Fund Description: An open ended scheme investing in arbitrage opportunities |
| Fund Benchmark: NIFTY 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.